| F 36.02.a | ||||||||||||||||||||
| Collateral Type - Classification by Asset type | Total | |||||||||||||||||||
| Loans on demand | Equity instruments | Debt securities | Loans and advances other than loans on demand | Other collateral received | Own debt securities issued other than own covered bonds or ABSs | |||||||||||||||
| Debt Securities | of which: covered bonds | of which: asset-backed securities | of which: issued by general governments | of which: issued by financial corporations | of which: issued by non financial corporations | Central banks and general governments | Financial corporations | Non financial Corporations | Households | |||||||||||
| of which: issued by other entities of the group | of which: issued by other entities of the group | of which: mortgage loans | of which: mortgage loans | |||||||||||||||||
| 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 170 | 180 | 190 | ||
| Central bank funding (of all types, including e.g. repos). Encumbered collateral received | 010 | |||||||||||||||||||
| Exchange traded Derivatives. Encumbered collateral received | 030 | |||||||||||||||||||
| Over-the-counter derivatives. Encumbered collateral received | 050 | |||||||||||||||||||
| Repurchase agreements. Encumbered collateral received | 070 | |||||||||||||||||||
| Collateralised deposits other than repurchase agreements. Encumbered collateral received | 090 | |||||||||||||||||||
| Covered bonds securities issued. Encumbered collateral received | 110 | |||||||||||||||||||
| Asset-backed securities issued. Encumbered collateral received | 130 | |||||||||||||||||||
| Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received | 150 | |||||||||||||||||||
| Other sources of encumbrance. Encumbered collateral received | 170 | |||||||||||||||||||